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CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.44B Turnover 15.9%
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+10.73%
1 Year Est. Return
+26.89%
3 Year Est. Return
+80.01%
5 Year Est. Return
+106.72%
10 Year Est. Return
+390.99%
AUM
$636M
AUM Growth
+$50.3M
Cap. Flow
-$5.43M
Cap. Flow %
-0.85%
Top 10 Hldgs %
36.67%
Holding
158
New
9
Increased
54
Reduced
77
Closed
4
Avg Time Held
4.3 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$2.69M
2
DUK icon
Duke Energy
DUK
+$1.59M
3
LMT icon
Lockheed Martin
LMT
+$1.48M
4
BX icon
Blackstone
BX
+$1.42M
5
PFE icon
Pfizer
PFE
+$622K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$4.49M
2
SIRI icon
SiriusXM
SIRI
+$3.72M
3
SCHW icon
Charles Schwab
SCHW
+$2.31M
4
AAPL icon
Apple
AAPL
+$1.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Healthcare 11.11%
3 Consumer Discretionary 10.85%
4 Consumer Staples 10.83%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$56M 8.8%
483,335
-15,129
-3% -$1.65M
2013 Q2
29 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$35.6M 5.59%
169,159
-4,605
-3% -$967K
2013 Q2
29 quarters
AMZN icon
3
Amazon
AMZN
$2.75T
$21.7M 3.41%
137,940
-2,160
-2% -$341K
2015 Q4
19 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$610B
$18.9M 2.97%
126,934
+24
+0% +$3.55K
2013 Q2
29 quarters
V icon
5
Visa
V
$750B
$18.1M 2.85%
90,749
-2,305
-2% -$460K
2013 Q2
29 quarters
APD icon
6
Air Products & Chemicals
APD
$66B
$17.6M 2.77%
59,086
-879
-1% -$253K
2013 Q2
29 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$889B
$17.5M 2.75%
52,035
-3,830
-7% -$1.27M
2013 Q2
29 quarters
PG icon
8
Procter & Gamble
PG
$365B
$16.9M 2.66%
121,891
-684
-0.6% -$90.8K
2013 Q2
29 quarters
NKE icon
9
Nike
NKE
$55.2B
$16.4M 2.57%
130,300
-2,221
-2% -$238K
2013 Q2
29 quarters
UNP icon
10
Union Pacific
UNP
$172B
$14.7M 2.31%
74,568
-953
-1% -$177K
2013 Q2
29 quarters
UNH icon
11
UnitedHealth
UNH
$365B
$14M 2.2%
44,880
-764
-2% -$235K
2013 Q4
27 quarters
HD icon
12
Home Depot
HD
$308B
$13.7M 2.15%
49,216
+1,769
+4% +$479K
2013 Q2
29 quarters
DUK icon
13
Duke Energy
DUK
$92.7B
$13.3M 2.08%
149,664
+19,250
+15% +$1.59M
2013 Q2
29 quarters
DIS icon
14
Walt Disney
DIS
$191B
$13.2M 2.08%
106,610
-3,222
-3% -$403K
2013 Q2
29 quarters
PEP icon
15
PepsiCo
PEP
$175B
$13M 2.05%
93,941
-1,193
-1% -$162K
2013 Q2
29 quarters
COST icon
16
Costco
COST
$433B
$11.6M 1.83%
32,762
-800
-2% -$269K
2013 Q2
29 quarters
JPM icon
17
JPMorgan Chase
JPM
$891B
$10M 1.57%
104,118
-496
-0.5% -$48.7K
2013 Q2
29 quarters
VZ icon
18
Verizon
VZ
$184B
$9.47M 1.49%
159,170
+2,092
+1% +$122K
2013 Q2
29 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.27T
$8.71M 1.37%
118,800
-160
-0.1% -$12.2K
2015 Q3
20 quarters
ACN icon
20
Accenture
ACN
$138B
$8.16M 1.28%
36,095
+1,657
+5% +$380K
2019 Q1
6 quarters
LLY icon
21
Eli Lilly
LLY
$1.12T
$7.91M 1.24%
53,403
-169
-0.3% -$26.2K
2014 Q1
26 quarters
KO icon
22
Coca-Cola
KO
$396B
$7.83M 1.23%
158,677
+3,901
+3% +$188K
2013 Q2
29 quarters
DLR icon
23
Digital Realty Trust
DLR
$64.7B
$7.81M 1.23%
53,187
+1,427
+3% +$214K
2019 Q2
5 quarters
WM icon
24
Waste Management
WM
$89.6B
$7.26M 1.14%
64,164
-736
-1% -$81.3K
2014 Q1
26 quarters
SYK icon
25
Stryker
SYK
$112B
$6.7M 1.05%
32,175
+1,295
+4% +$252K
2013 Q2
29 quarters
1
2 3 4 5

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Colonial Trust Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Colonial Trust Advisors held 158 positions worth $636M, up 8.6% from $586M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Colonial Trust Advisors's Q3 2020 filing shows 9 new, 54 increased, 77 reduced and 4 closed positions. Its largest new stake was American Water Works: 19,006 shares worth $2.75M. The largest sale was Dominion Energy, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Colonial Trust Advisors's largest Q3 2020 buy was American Water Works: 19,006 shares worth $2.75M.
  • Colonial Trust Advisors added most to Duke Energy in Q3 2020, an estimated $1.59M increase.
  • Colonial Trust Advisors's biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $4.49M.
  • Colonial Trust Advisors fully exited Flowserve in Q3 2020, selling an estimated $930K.
  • Colonial Trust Advisors's ten largest holdings make up 37% of its $636M portfolio in Q3 2020.
  • Colonial Trust Advisors opened 9 new positions and closed 4 in Q3 2020.
  • Colonial Trust Advisors's portfolio value rose 8.6% quarter-over-quarter to $636M.

Based on Colonial Trust Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.